Stegent Equity Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$128,301
Net value change ($000)
+5,469 (4.5%)
New positions
19
Sold out positions
13
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLCG 2,737 91.7%
PKW 1,886 NEW
ABBV 1,680 205.6%
IBB 1,493 NEW
HECA 1,414 NEW
FMKT 1,127 NEW
TKO 858 NEW
AVDV 792 16.2%
ETHA 780 NEW
BTGD 680 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWZ -2,003 -86.7%
KBWP -1,443 -69.2%
IEO -1,063 -31.7%
CLX -991 -100.0%
INFL -899 -100.0%
CHD -866 -60.6%
ORLY -843 -100.0%
URNM -788 -18.2%
BITB -688 -73.7%
BLOK -569 -61.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type